[13.01.26]
TABULA ICAV
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE00BN4GXL63 |
9,107,633.00 |
EUR |
0 |
90,230,543.94 |
9.9071 |
|
|
|
|
|
|
|
|
|
|
|
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,110,463.54 |
99.4394 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,507,653.94 |
112.315 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,409,847.44 |
120.7151 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE00BN0T9H70 |
69,168.00 |
GBP |
0 |
8,101,593.73 |
117.1292 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE00BKX90X67 |
55,079.00 |
EUR |
0 |
6,022,295.76 |
109.3392 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE00BKX90W50 |
16,624.00 |
CHF |
0 |
1,617,552.20 |
97.3022 |
|
| Janus Henderson GCC Sovereign USD Bond Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000L1I4R94 |
1,051,617.00 |
USD |
0 |
12,206,688.58 |
11.6075 |
|
| Janus Henderson GCC Sovereign USD Bond Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000LJG9WK1 |
470,302.00 |
GBP |
0 |
4,749,298.14 |
10.0984 |
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
493,441.27 |
12.1925 |
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
424,184,898.80 |
114.3187 |
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,739,157.39 |
10.268 |
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000LH4DDC2 |
172,747.00 |
EUR |
0 |
1,968,763.92 |
11.3968 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,908,772.99 |
10.7616 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
817,883.74 |
11.1154 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson Pan European High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
9,286,315.92 |
13.2662 |
|
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000YMBL844 |
2,391,357.00 |
USD |
0 |
25,292,928.77 |
10.5768 |
|
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000RH1ZG27 |
114,427.00 |
USD |
0 |
1,202,072.19 |
10.5051 |
|
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000CCQKON9 |
2,234,999.00 |
EUR |
0 |
22,706,587.33 |
10.1596 |
|
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,139.88 |
10.018 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,578,512.85 |
10.9383 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson Global Research-Engineered Equity Active Core UCITS |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,467,032.92 |
10.4933 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000J8RGOJ4 |
994,457.00 |
USD |
0 |
9,898,810.91 |
9.954 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12.01.26 |
IE000P9STSM0 |
1,000.00 |
MXN |
0 |
998,062.36 |
998.0624 |
|